| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PLAINS ALL AMERN PIPELINE L | 5,745 | 345,000 | 0.21% | ||
| 102 | ALLSTATE CORP | 5,694 | 334,000 | 0.20% | ||
| 103 | ISHARES TR | 3,596 | 327,000 | 0.20% | ||
| 104 | YUM BRANDS INC | 3,909 | 317,000 | 0.19% | ||
| 105 | CYTRX CORP | 75,371 | 315,000 | 0.19% | ||
| 106 | CISCO SYS INC | 12,468 | 310,000 | 0.18% | ||
| 107 | LOCKHEED MARTIN CORP | 1,902 | 306,000 | 0.18% | ||
| 108 | VANGUARD INDEX FDS | 2,533 | 301,000 | 0.18% | ||
| 109 | Energizer Holding Inc | 2,385 | 291,000 | 0.17% | ||
| 110 | THERMO FISHER SCIENTIFIC INC | 2,468 | 291,000 | 0.17% | ||
| 111 | ABBOTT LABS | 7,016 | 287,000 | 0.17% | ||
| 112 | GRAINGER W W INC | 1,087 | 276,000 | 0.16% | ||
| 113 | AUTOMATIC DATA PROCESSING IN | 3,336 | 264,000 | 0.16% | ||
| 114 | SIGMA ALDRICH | 2,583 | 262,000 | 0.16% | ||
| 115 | XL Group plc | 8,000 | 262,000 | 0.16% | ||
| 116 | BUNGE LIMITED | 3,313 | 251,000 | 0.15% | ||
| 117 | MONSANTO CO NEW | 2,017 | 251,000 | 0.15% | ||
| 118 | DUKE ENERGY CORP NEW | 3,278 | 243,000 | 0.14% | ||
| 119 | VANGUARD INDEX FDS | 2,420 | 239,000 | 0.14% | ||
| 120 | NOVARTIS A G | 2,599 | 235,000 | 0.14% | ||
| 121 | VISA INC | 1,065 | 224,000 | 0.13% | ||
| 122 | GENERAL DYNAMICS CORP | 1,903 | 222,000 | 0.13% | ||
| 123 | MALLINCKRODT PUB LTD CO | 2,709 | 217,000 | 0.13% | ||
| 124 | CHURCH & DWIGHT | 3,067 | 215,000 | 0.13% | ||
| 125 | BOEING CO | 1,694 | 215,000 | 0.13% | ||
| 126 | COLGATE PALMOLIVE CO | 3,061 | 209,000 | 0.12% | ||
| 127 | Walgreens | 2,765 | 205,000 | 0.12% | ||
| 128 | AMERICAN EXPRESS CO | 2,148 | 203,000 | 0.12% | ||
| 129 | CENTENE CORP DEL | 2,595 | 196,000 | 0.12% | ||
| 130 | VANGUARD INDEX FDS | 2,375 | 192,000 | 0.11% | ||
| 131 | DISNEY WALT CO | 2,226 | 191,000 | 0.11% | ||
| 132 | NEXTERA ENERGY INC | 1,833 | 188,000 | 0.11% | ||
| 133 | ISHARES TR | 1,142 | 179,000 | 0.11% | ||
| 134 | UNITEDHEALTH GROUP INC | 2,165 | 177,000 | 0.11% | ||
| 135 | TARGET CORP | 3,019 | 175,000 | 0.10% | ||
| 136 | FEDERAL REALTY INVS | 1,441 | 174,000 | 0.10% | ||
| 137 | Kinder Morgan Inc. | 2,018 | 166,000 | 0.10% | ||
| 138 | PNC FINL SVCS GROUP INC | 1,748 | 156,000 | 0.09% | ||
| 139 | MACYS INC | 2,595 | 151,000 | 0.09% | ||
| 140 | AIRGAS INC | 1,381 | 150,000 | 0.09% | ||
| 141 | KINDER MORGAN MANAGEMENT LLC | 1,871 | 148,000 | 0.09% | ||
| 142 | BLOCK H & R INC | 4,395 | 147,000 | 0.09% | ||
| 143 | GENESIS ENERGY LP COM UNITS NPV | 2,607 | 146,000 | 0.09% | ||
| 144 | AMERICAN EAGLE OUTFITTERS NE | 12,821 | 143,000 | 0.09% | ||
| 145 | HENRY JACK & ASSOC INC | 2,380 | 141,000 | 0.08% | ||
| 146 | COMCAST CORP NEW | 2,606 | 140,000 | 0.08% | ||
| 147 | ISHARES S&P GSCI COMMODITY I | 4,000 | 136,000 | 0.08% | ||
| 148 | ISHARES TR | 1,068 | 136,000 | 0.08% | ||
| 149 | MAGELLAN MIDSTREAM PRTNRS LP | 1,608 | 135,000 | 0.08% | ||
| 150 | VANGUARD INDEX FDS | 1,549 | 135,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-14-002202, filed 2014.07.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
